+2,524.3%
INFY vs MLM
+1,288.3%
+1,236.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.1% | -4.4% | -3.6% |
| 7D | -2.9% | -2.9% | 0.0% | -2.0% |
| 30D | -6.2% | -6.8% | +0.6% | -4.0% |
| 3M | -4.9% | -11.2% | +6.3% | -1.2% |
| 6M | -16.6% | -21.8% | +5.2% | -9.8% |
| YTD | -32.9% | -17.0% | -16.0% | -29.4% |
| 1Y | -26.9% | -16.4% | -10.5% | -23.3% |
| 3Y | -26.6% | +14.5% | -41.1% | -32.7% |
| 5Y | -44.1% | +41.7% | -85.8% | -53.4% |
| 10Y | +90.0% | +200.0% | -110.1% | +9.3% |
| All | +2,524.3% | +1,288.3% | +1,236.0% | +604.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MLM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling